FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 167 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,609 | -2.9% | 4,689 | -0.2% | 0.41% | -1.9% |
| Q2 2023 | $502,323 | +11.4% | 4,699 | +4.8% | 0.42% | +8.0% |
| Q1 2023 | $451,113 | +13.4% | 4,482 | 0.0% | 0.39% | +7.5% |
| Q4 2022 | $397,912 | +1.5% | 4,482 | -4.4% | 0.36% | -3.5% |
| Q3 2022 | $392,000 | -4.2% | 4,687 | 0.0% | 0.38% | +6.5% |
| Q2 2022 | $409,000 | -28.7% | 4,687 | -12.3% | 0.35% | -6.4% |
| Q1 2022 | $574,000 | -21.4% | 5,347 | -13.2% | 0.38% | -13.4% |
| Q4 2021 | $730,000 | +4.1% | 6,163 | -2.2% | 0.43% | -5.2% |
| Q3 2021 | $701,000 | -17.8% | 6,300 | -17.2% | 0.46% | -19.6% |
| Q2 2021 | $853,000 | +1.1% | 7,605 | -7.0% | 0.57% | -0.5% |
| Q1 2021 | $844,000 | -39.0% | 8,176 | -40.4% | 0.57% | -40.4% |
| Q4 2020 | $1,383,000 | +5.9% | 13,708 | -9.3% | 0.96% | -6.9% |
| Q3 2020 | $1,306,000 | -32.5% | 15,116 | -37.6% | 1.03% | -42.1% |
| Q2 2020 | $1,935,000 | – | 24,223 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 54,895 | $1,995,000 | 1.10% |
| Horizon Investments, LLC | 174,000 | $6,328,000 | 0.96% |
| J.P. Morgan Private Wealth Advisors LLC | 467,846 | $17,016,000 | 0.34% |
| NTV ASSET MANAGEMENT LLC | 25,075 | $911,000 | 0.31% |
| First Heartland Consultants, Inc. | 14,313 | $521,000 | 0.29% |
| Stadion Money Management, LLC | 297,136 | $10,807,000 | 0.22% |
| Litman Gregory Wealth Management LLC | 3,991 | $145,000 | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | 15,900 | $578,000 | 0.17% |
| RAYMOND JAMES & ASSOCIATES | 617,729 | $22,467,000 | 0.17% |
| PRIVATE TRUST CO NA | 8,987 | $327,000 | 0.13% |